Wellington Management Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
102,880
-86,370
| -46% | -$42.2M | 0.01% | 687 |
|
|
2025
Q1 | $60M | Buy |
189,250
+9,569
| +5% | +$3.04M | 0.01% | 637 |
|
|
2024
Q4 | $63.8M | Sell |
179,681
-62,568
| -26% | -$22.2M | 0.01% | 645 |
|
|
2024
Q3 | $79.6M | Sell |
242,249
-155,189
| -39% | -$51M | 0.01% | 589 |
|
|
2024
Q2 | $108M | Sell |
397,438
-115,772
| -23% | -$31.4M | 0.02% | 519 |
|
|
2024
Q1 | $131M | Sell |
513,210
-208,317
| -29% | -$53.3M | 0.02% | 492 |
|
|
2023
Q4 | $161M | Sell |
721,527
-310,808
| -30% | -$69.2M | 0.03% | 438 |
|
|
2023
Q3 | $202M | Sell |
1,032,335
-276,910
| -21% | -$54.2M | 0.04% | 367 |
|
|
2023
Q2 | $240M | Sell |
1,309,245
-108,868
| -8% | -$20M | 0.05% | 353 |
|
|
2023
Q1 | $250M | Buy |
1,418,113
+341,470
| +32% | +$60.2M | 0.05% | 339 |
|
|
2022
Q4 | $180M | Sell |
1,076,643
-156,717
| -13% | -$26.2M | 0.04% | 405 |
|
|
2022
Q3 | $172M | Buy |
1,233,360
+376,948
| +44% | +$52.5M | 0.04% | 402 |
|
|
2022
Q2 | $113M | Buy |
856,412
+99,518
| +13% | +$13.1M | 0.02% | 510 |
|
|
2022
Q1 | $114M | Buy |
756,894
+182,125
| +32% | +$27.3M | 0.02% | 561 |
|
|
2021
Q4 | $79.7M | Sell |
574,769
-5,515
| -1% | -$765K | 0.01% | 693 |
|
|
2021
Q3 | $73.2M | Sell |
580,284
-157,026
| -21% | -$19.8M | 0.01% | 705 |
|
|
2021
Q2 | $87.6M | Sell |
737,310
-196,152
| -21% | -$23.3M | 0.01% | 668 |
|
|
2021
Q1 | $111M | Sell |
933,462
-228,823
| -20% | -$27.1M | 0.02% | 584 |
|
|
2020
Q4 | $135M | Buy |
1,162,285
+143,881
| +14% | +$16.7M | 0.02% | 508 |
|
|
2020
Q3 | $95M | Buy |
1,018,404
+213,950
| +27% | +$20M | 0.02% | 533 |
|
|
2020
Q2 | $71.8M | Buy |
804,454
+167,361
| +26% | +$14.9M | 0.02% | 597 |
|
|
2020
Q1 | $58.9M | Sell |
637,093
-15,446
| -2% | -$1.43M | 0.02% | 585 |
|
|
2019
Q4 | $91.9M | Buy |
652,539
+25,880
| +4% | +$3.65M | 0.02% | 593 |
|
|
2019
Q3 | $81.1M | Buy |
626,659
+531,959
| +562% | +$68.8M | 0.02% | 598 |
|
|
2019
Q2 | $12M | Sell |
94,700
-3,214
| -3% | -$409K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $11.1M | Buy |
+97,914
| New | +$11.1M | ﹤0.01% | 1182 |
|
|
2018
Q2 | – | Sell |
-158,201
| Closed | -$21.4M | – | 2246 |
|
|
2018
Q1 | $21.4M | Sell |
158,201
-78,577
| -33% | -$10.6M | ﹤0.01% | 1053 |
|
|
2017
Q4 | $28.9M | Buy |
236,778
+9,391
| +4% | +$1.14M | 0.01% | 951 |
|
|
2017
Q3 | $23.8M | Buy |
227,387
+26,049
| +13% | +$2.72M | 0.01% | 994 |
|
|
2017
Q2 | $18.5M | Buy |
201,338
+132,684
| +193% | +$12.2M | ﹤0.01% | 1054 |
|
|
2017
Q1 | $6.27M | Sell |
68,654
-691,126
| -91% | -$63.1M | ﹤0.01% | 1374 |
|
|
2016
Q4 | $74.7M | Sell |
759,780
-8,835
| -1% | -$869K | 0.02% | 595 |
|
|
2016
Q3 | $70M | Buy |
768,615
+50,192
| +7% | +$4.57M | 0.02% | 599 |
|
|
2016
Q2 | $60.5M | Sell |
718,423
-133,511
| -16% | -$11.2M | 0.02% | 623 |
|
|
2016
Q1 | $64.5M | Sell |
851,934
-815,070
| -49% | -$61.7M | 0.02% | 601 |
|
|
2015
Q4 | $114M | Buy |
1,667,004
+84,777
| +5% | +$5.81M | 0.03% | 428 |
|
|
2015
Q3 | $98.8M | Buy |
1,582,227
+32,754
| +2% | +$2.04M | 0.03% | 455 |
|
|
2015
Q2 | $112M | Buy |
1,549,473
+722,645
| +87% | +$52.3M | 0.03% | 451 |
|
|
2015
Q1 | $61.1M | Buy |
826,828
+25,252
| +3% | +$1.87M | 0.02% | 670 |
|
|
2014
Q4 | $56.6M | Sell |
801,576
-55,929
| -7% | -$3.95M | 0.02% | 696 |
|
|
2014
Q3 | $56.5M | Sell |
857,505
-188,969
| -18% | -$12.5M | 0.02% | 682 |
|
|
2014
Q2 | $68.6M | Buy |
1,046,474
+80,534
| +8% | +$5.28M | 0.02% | 640 |
|
|
2014
Q1 | $61.4M | Sell |
965,940
-163,482
| -14% | -$10.4M | 0.02% | 675 |
|
|
2013
Q4 | $70.3M | Buy |
1,129,422
+45,257
| +4% | +$2.82M | 0.02% | 632 |
|
|
2013
Q3 | $50.9M | Buy |
1,084,165
+791,035
| +270% | +$37.1M | 0.02% | 700 |
|
|
2013
Q2 | $10.9M | Buy |
+293,130
| New | +$10.9M | ﹤0.01% | 1154 |
|